Otros perfiles
Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/06/2011 | 4,30579276 euros |
25/06/2011 | 4,30606558 euros |
24/06/2011 | 4,3063385 euros |
23/06/2011 | 4,31460326 euros |
22/06/2011 | 4,35680248 euros |
21/06/2011 | 4,37378622 euros |
20/06/2011 | 4,32224087 euros |
19/06/2011 | 4,33560688 euros |
18/06/2011 | 4,3358719 euros |
17/06/2011 | 4,33613692 euros |
16/06/2011 | 4,34035827 euros |
15/06/2011 | 4,36040163 euros |
14/06/2011 | 4,40129742 euros |
13/06/2011 | 4,36967797 euros |
12/06/2011 | 4,35058386 euros |
11/06/2011 | 4,3508496 euros |
10/06/2011 | 4,3511153 euros |
09/06/2011 | 4,4050943 euros |
08/06/2011 | 4,36790087 euros |
07/06/2011 | 4,39351615 euros |
06/06/2011 | 4,38304416 euros |
05/06/2011 | 4,41603964 euros |
04/06/2011 | 4,41631413 euros |
03/06/2011 | 4,41658876 euros |
02/06/2011 | 4,43402676 euros |
01/06/2011 | 4,49056049 euros |
31/05/2011 | 4,53861962 euros |
30/05/2011 | 4,50989279 euros |
29/05/2011 | 4,51981292 euros |
28/05/2011 | 4,52009142 euros |
27/05/2011 | 4,52036977 euros |
26/05/2011 | 4,49944847 euros |
25/05/2011 | 4,50104464 euros |
24/05/2011 | 4,46688327 euros |
23/05/2011 | 4,4610295 euros |
22/05/2011 | 4,52478864 euros |
21/05/2011 | 4,52505968 euros |
20/05/2011 | 4,52533084 euros |
19/05/2011 | 4,5249885 euros |
18/05/2011 | 4,48072459 euros |
17/05/2011 | 4,47298698 euros |
16/05/2011 | 4,49363168 euros |
15/05/2011 | 4,50221744 euros |
14/05/2011 | 4,50248539 euros |
13/05/2011 | 4,5027535 euros |
12/05/2011 | 4,52077677 euros |
11/05/2011 | 4,55216292 euros |
10/05/2011 | 4,51706244 euros |
09/05/2011 | 4,48750829 euros |
08/05/2011 | 4,501743 euros |